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7071 Amvis Holdings

Watchlist
  • 648
  • -16-2.41%
20min DelayNot Open Jan 9 15:30 JST
63.58BMarket Cap8.55P/E (Static)

Amvis Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.88%8.87B
-20.63%9.14B
-6.48%10.91B
-8.44%9.5B
6.93%12.13B
--12.13B
1.07%11.52B
8.13%11.66B
-1.96%10.38B
1.34%11.34B
-Cash and cash equivalents
-26.88%8.87B
-20.63%9.14B
-6.48%10.91B
-8.44%9.5B
6.93%12.13B
--12.13B
1.07%11.52B
8.13%11.66B
-1.96%10.38B
1.34%11.34B
Receivables
30.35%8.45B
36.16%8.13B
33.68%7.26B
31.09%6.87B
35.48%6.48B
--6.48B
35.30%5.97B
38.70%5.43B
42.52%5.24B
46.32%4.79B
-Accounts receivable
30.35%8.45B
36.16%8.13B
33.68%7.26B
31.09%6.87B
35.48%6.48B
--6.48B
35.30%5.97B
38.70%5.43B
42.52%5.24B
46.32%4.79B
-Gross accounts receivable
30.35%8.45B
36.16%8.13B
33.68%7.26B
31.09%6.87B
35.48%6.48B
--6.48B
35.30%5.97B
38.70%5.43B
42.52%5.24B
46.32%4.79B
Inventory
64.29%23M
66.67%20M
63.64%18M
64.29%23M
27.27%14M
--14M
33.33%12M
37.50%11M
40.00%14M
57.14%11M
Other current assets
21.89%1.11B
14.54%1.09B
238.41%1.07B
205.93%1.5B
91.37%909M
--909M
117.66%949M
-28.25%315M
50.93%489M
1.71%475M
Total current assets
-5.55%18.45B
-0.38%18.38B
10.52%19.25B
10.97%17.89B
17.58%19.54B
--19.54B
13.51%18.45B
15.00%17.42B
10.44%16.12B
11.23%16.61B
Non current assets
Net PPE
49.36%51.96B
55.80%48.94B
51.52%44.49B
44.98%39.09B
43.56%34.79B
--34.79B
42.40%31.41B
40.64%29.37B
45.23%26.96B
48.78%24.23B
-Gross PP&E
49.36%51.96B
55.80%48.94B
51.52%44.49B
44.98%39.09B
43.56%34.79B
--34.79B
42.40%31.41B
40.64%29.37B
45.23%26.96B
48.78%24.23B
Goodwill and other intangible assets
28.07%73M
34.55%74M
47.83%68M
34.09%59M
32.56%57M
--57M
30.95%55M
31.43%46M
15.79%44M
53.57%43M
-Other intangible assets
28.07%73M
34.55%74M
47.83%68M
34.09%59M
32.56%57M
--57M
30.95%55M
31.43%46M
22.22%44M
95.45%43M
Deferred tax assets-non current
28.43%759M
45.57%591M
45.57%591M
45.59%594M
45.57%591M
--591M
39.04%406M
39.04%406M
39.73%408M
39.04%406M
Deferred assets-non current
--0
--0
--0
-88.24%2M
-71.43%6M
--6M
-61.54%10M
-56.25%14M
-54.05%17M
-50.00%21M
Other non current assets
-4.51%550M
-1.87%524M
11.96%543M
27.79%561M
29.73%576M
--576M
20.27%534M
7.54%485M
20.94%439M
33.73%444M
Total non current assets
48.10%53.34B
54.64%50.13B
50.73%45.7B
44.62%40.3B
43.24%36.02B
--36.02B
41.79%32.42B
39.78%30.32B
44.44%27.87B
48.08%25.15B
Total assets
29.23%71.8B
34.68%68.51B
36.05%64.95B
32.28%58.2B
33.02%55.56B
--55.56B
30.03%50.87B
29.58%47.74B
29.80%43.99B
30.84%41.77B
Liabilities
Current liabilities
Financial liabilities
54.45%7.66B
57.39%7.54B
55.72%7.27B
69.37%5.72B
41.73%4.96B
--4.96B
35.85%4.79B
31.07%4.67B
31.01%3.38B
42.76%3.5B
-Current debt and capital lease obligation
54.45%7.66B
57.39%7.54B
55.72%7.27B
69.37%5.72B
41.73%4.96B
--4.96B
35.85%4.79B
31.07%4.67B
31.01%3.38B
42.76%3.5B
-Including:Current debt
54.61%7.48B
57.17%7.37B
55.53%7.1B
70.34%5.58B
42.44%4.84B
--4.84B
36.82%4.69B
31.88%4.57B
32.07%3.27B
43.32%3.4B
-Including:Current capital Lease obligation
47.90%176M
67.31%174M
64.08%169M
38.24%141M
17.82%119M
--119M
2.97%104M
3.00%103M
4.08%102M
26.25%101M
Payables
8.24%4.72B
50.35%4.52B
39.38%4.39B
27.69%3.28B
59.09%4.36B
--4.36B
68.19%3.01B
57.79%3.15B
50.09%2.57B
31.00%2.74B
-accounts payable
-10.95%122M
54.70%181M
95.00%156M
20.80%151M
107.58%137M
--137M
95.00%117M
45.45%80M
50.60%125M
57.14%66M
-Total tax payable
1.51%1.88B
2.44%1.01B
24.22%1.59B
33.45%762M
45.91%1.86B
--1.86B
62.11%984M
52.09%1.28B
29.77%571M
18.99%1.27B
-Other payable
14.64%2.71B
74.79%3.34B
47.69%2.65B
26.39%2.37B
68.79%2.36B
--2.36B
70.05%1.91B
62.74%1.8B
57.58%1.87B
43.00%1.4B
Pension and other retirement benefit plans
35.72%1.02B
-71.99%256M
34.05%626M
35.29%161M
36.91%753M
--753M
39.54%914M
40.66%467M
43.37%119M
49.46%550M
Other current liabilities
-6.62%409M
32.89%505M
11.36%353M
104.36%656M
58.70%438M
--438M
46.15%380M
-23.80%317M
45.25%321M
69.33%276M
Current liabilities
31.40%13.81B
41.03%12.82B
46.93%12.64B
53.73%9.81B
48.75%10.51B
--10.51B
45.96%9.09B
36.41%8.61B
39.02%6.38B
39.25%7.06B
Non current liabilities
Non current financial liabilities
33.13%24.09B
39.53%23.1B
40.25%21.78B
26.52%19.89B
29.86%18.09B
--18.09B
22.82%16.55B
27.30%15.53B
31.61%15.72B
35.32%13.93B
-Long term debt and capital lease obligation
33.13%24.09B
39.53%23.1B
40.25%21.78B
26.52%19.89B
29.86%18.09B
--18.09B
22.82%16.55B
27.30%15.53B
31.61%15.72B
35.32%13.93B
-Including:Long term debt
34.59%16.9B
32.05%15.86B
32.28%14.49B
21.13%13.48B
34.82%12.55B
--12.55B
36.03%12.01B
45.63%10.96B
53.54%11.12B
41.18%9.31B
-Including:Long term capital lease obligation
29.84%7.19B
59.30%7.24B
59.34%7.28B
39.56%6.41B
19.86%5.54B
--5.54B
-2.26%4.54B
-2.20%4.57B
-2.19%4.6B
24.89%4.62B
Long term provisions
57.47%548M
51.24%487M
32.33%397M
36.86%349M
36.47%348M
--348M
76.92%322M
64.84%300M
40.11%255M
40.88%255M
Long term pension and other post-retirement benefit plans
61.11%29M
73.33%26M
84.62%24M
75.00%21M
80.00%18M
--18M
66.67%15M
62.50%13M
71.43%12M
100.00%10M
Other non current liabilities
65.71%116M
50.00%93M
40.00%84M
33.93%75M
48.94%70M
--70M
47.62%62M
57.89%60M
64.71%56M
80.77%47M
Total non current liabilities
33.74%24.78B
39.82%23.7B
40.13%22.28B
26.75%20.33B
30.07%18.53B
--18.53B
23.65%16.95B
27.97%15.9B
31.86%16.04B
35.56%14.25B
Total liabilities
32.89%38.59B
40.24%36.53B
42.52%34.92B
34.43%30.15B
36.26%29.04B
--29.04B
30.62%26.05B
30.81%24.5B
33.82%22.43B
36.76%21.31B
Shareholders'equity
Share capital
14.04%65M
9.26%59M
7.41%58M
-99.01%58M
-99.03%57M
--57M
-99.08%54M
-99.08%54M
0.51%5.87B
0.48%5.87B
-common stock
14.04%65M
9.26%59M
7.41%58M
-99.01%58M
-99.03%57M
--57M
-99.08%54M
-99.08%54M
0.51%5.87B
0.48%5.87B
Additional paid-in capital
0.07%11.7B
0.09%11.7B
0.35%11.7B
100.31%11.69B
100.36%11.69B
--11.69B
101.27%11.69B
100.69%11.66B
0.52%5.84B
0.48%5.84B
Retained earnings
48.36%21.92B
54.63%20.22B
58.54%18.28B
65.26%16.3B
68.71%14.77B
--14.77B
73.61%13.08B
78.30%11.53B
79.64%9.86B
86.48%8.76B
Less: Treasury stock
47,100.00%472M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
25.22%33.21B
28.85%31.98B
29.23%30.03B
30.06%28.05B
29.65%26.52B
--26.52B
29.42%24.82B
28.30%23.24B
25.87%21.57B
25.19%20.46B
Total equity
25.22%33.21B
28.85%31.98B
29.23%30.03B
30.06%28.05B
29.65%26.52B
--26.52B
29.42%24.82B
28.30%23.24B
25.87%21.57B
25.19%20.46B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024 (Q3)Jun 30, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022 (FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.88%8.87B -20.63%9.14B -6.48%10.91B -8.44%9.5B 6.93%12.13B --12.13B 1.07%11.52B 8.13%11.66B -1.96%10.38B 1.34%11.34B
-Cash and cash equivalents -26.88%8.87B -20.63%9.14B -6.48%10.91B -8.44%9.5B 6.93%12.13B --12.13B 1.07%11.52B 8.13%11.66B -1.96%10.38B 1.34%11.34B
Receivables 30.35%8.45B 36.16%8.13B 33.68%7.26B 31.09%6.87B 35.48%6.48B --6.48B 35.30%5.97B 38.70%5.43B 42.52%5.24B 46.32%4.79B
-Accounts receivable 30.35%8.45B 36.16%8.13B 33.68%7.26B 31.09%6.87B 35.48%6.48B --6.48B 35.30%5.97B 38.70%5.43B 42.52%5.24B 46.32%4.79B
-Gross accounts receivable 30.35%8.45B 36.16%8.13B 33.68%7.26B 31.09%6.87B 35.48%6.48B --6.48B 35.30%5.97B 38.70%5.43B 42.52%5.24B 46.32%4.79B
Inventory 64.29%23M 66.67%20M 63.64%18M 64.29%23M 27.27%14M --14M 33.33%12M 37.50%11M 40.00%14M 57.14%11M
Other current assets 21.89%1.11B 14.54%1.09B 238.41%1.07B 205.93%1.5B 91.37%909M --909M 117.66%949M -28.25%315M 50.93%489M 1.71%475M
Total current assets -5.55%18.45B -0.38%18.38B 10.52%19.25B 10.97%17.89B 17.58%19.54B --19.54B 13.51%18.45B 15.00%17.42B 10.44%16.12B 11.23%16.61B
Non current assets
Net PPE 49.36%51.96B 55.80%48.94B 51.52%44.49B 44.98%39.09B 43.56%34.79B --34.79B 42.40%31.41B 40.64%29.37B 45.23%26.96B 48.78%24.23B
-Gross PP&E 49.36%51.96B 55.80%48.94B 51.52%44.49B 44.98%39.09B 43.56%34.79B --34.79B 42.40%31.41B 40.64%29.37B 45.23%26.96B 48.78%24.23B
Goodwill and other intangible assets 28.07%73M 34.55%74M 47.83%68M 34.09%59M 32.56%57M --57M 30.95%55M 31.43%46M 15.79%44M 53.57%43M
-Other intangible assets 28.07%73M 34.55%74M 47.83%68M 34.09%59M 32.56%57M --57M 30.95%55M 31.43%46M 22.22%44M 95.45%43M
Deferred tax assets-non current 28.43%759M 45.57%591M 45.57%591M 45.59%594M 45.57%591M --591M 39.04%406M 39.04%406M 39.73%408M 39.04%406M
Deferred assets-non current --0 --0 --0 -88.24%2M -71.43%6M --6M -61.54%10M -56.25%14M -54.05%17M -50.00%21M
Other non current assets -4.51%550M -1.87%524M 11.96%543M 27.79%561M 29.73%576M --576M 20.27%534M 7.54%485M 20.94%439M 33.73%444M
Total non current assets 48.10%53.34B 54.64%50.13B 50.73%45.7B 44.62%40.3B 43.24%36.02B --36.02B 41.79%32.42B 39.78%30.32B 44.44%27.87B 48.08%25.15B
Total assets 29.23%71.8B 34.68%68.51B 36.05%64.95B 32.28%58.2B 33.02%55.56B --55.56B 30.03%50.87B 29.58%47.74B 29.80%43.99B 30.84%41.77B
Liabilities
Current liabilities
Financial liabilities 54.45%7.66B 57.39%7.54B 55.72%7.27B 69.37%5.72B 41.73%4.96B --4.96B 35.85%4.79B 31.07%4.67B 31.01%3.38B 42.76%3.5B
-Current debt and capital lease obligation 54.45%7.66B 57.39%7.54B 55.72%7.27B 69.37%5.72B 41.73%4.96B --4.96B 35.85%4.79B 31.07%4.67B 31.01%3.38B 42.76%3.5B
-Including:Current debt 54.61%7.48B 57.17%7.37B 55.53%7.1B 70.34%5.58B 42.44%4.84B --4.84B 36.82%4.69B 31.88%4.57B 32.07%3.27B 43.32%3.4B
-Including:Current capital Lease obligation 47.90%176M 67.31%174M 64.08%169M 38.24%141M 17.82%119M --119M 2.97%104M 3.00%103M 4.08%102M 26.25%101M
Payables 8.24%4.72B 50.35%4.52B 39.38%4.39B 27.69%3.28B 59.09%4.36B --4.36B 68.19%3.01B 57.79%3.15B 50.09%2.57B 31.00%2.74B
-accounts payable -10.95%122M 54.70%181M 95.00%156M 20.80%151M 107.58%137M --137M 95.00%117M 45.45%80M 50.60%125M 57.14%66M
-Total tax payable 1.51%1.88B 2.44%1.01B 24.22%1.59B 33.45%762M 45.91%1.86B --1.86B 62.11%984M 52.09%1.28B 29.77%571M 18.99%1.27B
-Other payable 14.64%2.71B 74.79%3.34B 47.69%2.65B 26.39%2.37B 68.79%2.36B --2.36B 70.05%1.91B 62.74%1.8B 57.58%1.87B 43.00%1.4B
Pension and other retirement benefit plans 35.72%1.02B -71.99%256M 34.05%626M 35.29%161M 36.91%753M --753M 39.54%914M 40.66%467M 43.37%119M 49.46%550M
Other current liabilities -6.62%409M 32.89%505M 11.36%353M 104.36%656M 58.70%438M --438M 46.15%380M -23.80%317M 45.25%321M 69.33%276M
Current liabilities 31.40%13.81B 41.03%12.82B 46.93%12.64B 53.73%9.81B 48.75%10.51B --10.51B 45.96%9.09B 36.41%8.61B 39.02%6.38B 39.25%7.06B
Non current liabilities
Non current financial liabilities 33.13%24.09B 39.53%23.1B 40.25%21.78B 26.52%19.89B 29.86%18.09B --18.09B 22.82%16.55B 27.30%15.53B 31.61%15.72B 35.32%13.93B
-Long term debt and capital lease obligation 33.13%24.09B 39.53%23.1B 40.25%21.78B 26.52%19.89B 29.86%18.09B --18.09B 22.82%16.55B 27.30%15.53B 31.61%15.72B 35.32%13.93B
-Including:Long term debt 34.59%16.9B 32.05%15.86B 32.28%14.49B 21.13%13.48B 34.82%12.55B --12.55B 36.03%12.01B 45.63%10.96B 53.54%11.12B 41.18%9.31B
-Including:Long term capital lease obligation 29.84%7.19B 59.30%7.24B 59.34%7.28B 39.56%6.41B 19.86%5.54B --5.54B -2.26%4.54B -2.20%4.57B -2.19%4.6B 24.89%4.62B
Long term provisions 57.47%548M 51.24%487M 32.33%397M 36.86%349M 36.47%348M --348M 76.92%322M 64.84%300M 40.11%255M 40.88%255M
Long term pension and other post-retirement benefit plans 61.11%29M 73.33%26M 84.62%24M 75.00%21M 80.00%18M --18M 66.67%15M 62.50%13M 71.43%12M 100.00%10M
Other non current liabilities 65.71%116M 50.00%93M 40.00%84M 33.93%75M 48.94%70M --70M 47.62%62M 57.89%60M 64.71%56M 80.77%47M
Total non current liabilities 33.74%24.78B 39.82%23.7B 40.13%22.28B 26.75%20.33B 30.07%18.53B --18.53B 23.65%16.95B 27.97%15.9B 31.86%16.04B 35.56%14.25B
Total liabilities 32.89%38.59B 40.24%36.53B 42.52%34.92B 34.43%30.15B 36.26%29.04B --29.04B 30.62%26.05B 30.81%24.5B 33.82%22.43B 36.76%21.31B
Shareholders'equity
Share capital 14.04%65M 9.26%59M 7.41%58M -99.01%58M -99.03%57M --57M -99.08%54M -99.08%54M 0.51%5.87B 0.48%5.87B
-common stock 14.04%65M 9.26%59M 7.41%58M -99.01%58M -99.03%57M --57M -99.08%54M -99.08%54M 0.51%5.87B 0.48%5.87B
Additional paid-in capital 0.07%11.7B 0.09%11.7B 0.35%11.7B 100.31%11.69B 100.36%11.69B --11.69B 101.27%11.69B 100.69%11.66B 0.52%5.84B 0.48%5.84B
Retained earnings 48.36%21.92B 54.63%20.22B 58.54%18.28B 65.26%16.3B 68.71%14.77B --14.77B 73.61%13.08B 78.30%11.53B 79.64%9.86B 86.48%8.76B
Less: Treasury stock 47,100.00%472M 0.00%1M 0.00%1M 0.00%1M 0.00%1M --1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M
Other reserves --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Total stockholders'equity 25.22%33.21B 28.85%31.98B 29.23%30.03B 30.06%28.05B 29.65%26.52B --26.52B 29.42%24.82B 28.30%23.24B 25.87%21.57B 25.19%20.46B
Total equity 25.22%33.21B 28.85%31.98B 29.23%30.03B 30.06%28.05B 29.65%26.52B --26.52B 29.42%24.82B 28.30%23.24B 25.87%21.57B 25.19%20.46B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
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JP
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